BAM

Bullseye Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.28M
3
+$1.96M
4
CTLP icon
Cantaloupe
CTLP
+$1.42M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$1.38M

Top Sells

1
+$3.14M
2
+$2.48M
3
+$1.46M
4
GTT
GTT Communications, Inc.
GTT
+$1.43M
5
API
Agora
API
+$1.13M

Sector Composition

1 Technology 33.97%
2 Healthcare 18.82%
3 Consumer Discretionary 14.6%
4 Industrials 10.2%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.32%
51,276
-39
27
$2.79M 1.27%
98,487
+9,939
28
$2.79M 1.27%
92,130
+9,938
29
$2.77M 1.26%
73,300
+20,965
30
$2.62M 1.19%
82,116
-72
31
$2.5M 1.14%
+50,219
32
$2.48M 1.13%
28,449
-28
33
$2.46M 1.12%
69,053
+14,944
34
$2.37M 1.08%
73,824
-47
35
$2.28M 1.04%
+60,500
36
$2.17M 0.99%
28,360
-35
37
$2.15M 0.98%
44,434
+19,975
38
$2.13M 0.97%
72,256
-44
39
$2.13M 0.97%
68,077
-49
40
$2.08M 0.95%
56,775
-38
41
$2.02M 0.92%
118,235
-74
42
$1.98M 0.9%
53,582
-33
43
$1.98M 0.9%
38,820
-23
44
$1.96M 0.89%
+50,469
45
$1.96M 0.89%
31,676
-44
46
$1.76M 0.8%
41,010
-28
47
$1.74M 0.79%
13,471
-8
48
$1.74M 0.79%
122,317
-105
49
$1.73M 0.79%
5,902
-4
50
$1.7M 0.78%
52,955
-33
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